Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Oaktree Specialty Lending
OCSL
$1.18B
| $3.76M | ﹤0.01% |
241,759
-55,278
| -19% | -$859K |
|
3127
EverQuote
EVER
$893M
| $3.75M | ﹤0.01% |
175,926
+150,034
| +579% | +$3.2M |
|
|
IBMM
3128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.75M | ﹤0.01% |
142,657
+79,985
| +128% | +$2.1M |
|
|
PE
3129
DELISTED
PARSLEY ENERGY INC
PE
| $3.75M | ﹤0.01% |
223,308
+38,458
| +21% | +$646K |
|
|
VRTV
3130
DELISTED
VERITIV CORPORATION
VRTV
| $3.75M | ﹤0.01% |
207,145
+110,259
| +114% | +$1.99M |
|
3131
iShares Global Materials ETF
MXI
$227M
| $3.75M | ﹤0.01% |
59,713
+25,018
| +72% | +$1.57M |
|
3132
ODP
ODP
$662M
| $3.74M | ﹤0.01% |
213,324
-58,482
| -22% | -$1.03M |
|
3133
Pure Cycle
PCYO
$279M
| $3.74M | ﹤0.01% |
364,121
+8,482
| +2% | +$87.2K |
|
|
RP
3134
DELISTED
RealPage, Inc.
RP
| $3.74M | ﹤0.01% |
59,481
-42,101
| -41% | -$2.65M |
|
3135
Guess, Inc.
GES
$872M
| $3.73M | ﹤0.01% |
201,293
-78,438
| -28% | -$1.45M |
|
3136
National Bank Holdings
NBHC
$1.56B
| $3.73M | ﹤0.01% |
109,016
-11,485
| -10% | -$393K |
|
|
AKCA
3137
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.73M | ﹤0.01% |
242,086
+14,467
| +6% | +$223K |
|
|
BGH
3138
Barings Global Short Duration High Yield Fund
BGH
$337M
| $3.72M | ﹤0.01% |
213,946
-6,355
| -3% | -$111K |
|
3139
SPDR S&P Telecom ETF
XTL
$158M
| $3.71M | ﹤0.01% |
55,253
-2,023
| -4% | -$136K |
|
3140
VanEck Steel ETF
SLX
$85.1M
| $3.71M | ﹤0.01% |
109,387
+25,400
| +30% | +$861K |
|
3141
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$453M
| $3.7M | ﹤0.01% |
6,470
-2,623
| -29% | -$1.5M |
|
3142
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $3.7M | ﹤0.01% |
125,767
+125,367
| +31,342% | +$3.68M |
|
3143
SPDR S&P Transportation ETF
XTN
$145M
| $3.7M | ﹤0.01% |
60,542
-58,946
| -49% | -$3.6M |
|
3144
United Fire Group
UFCS
$822M
| $3.69M | ﹤0.01% |
78,613
-72,927
| -48% | -$3.43M |
|
3145
Apple Hospitality REIT
APLE
$3B
| $3.69M | ﹤0.01% |
222,426
+33,185
| +18% | +$550K |
|
3146
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
| $3.69M | ﹤0.01% |
84,441
+3,013
| +4% | +$132K |
|
3147
NN Inc
NNBR
$116M
| $3.68M | ﹤0.01% |
516,750
+92,255
| +22% | +$658K |
|
|
PGTI
3148
DELISTED
PGT, Inc.
PGTI
| $3.68M | ﹤0.01% |
213,003
-333,671
| -61% | -$5.76M |
|
3149
Lee Enterprises
LEE
$32.9M
| $3.68M | ﹤0.01% |
180,176
+20,582
| +13% | +$420K |
|
3150
Bio-Rad Laboratories Class A
BIO
$7.72B
| $3.67M | ﹤0.01% |
11,022
-7,666
| -41% | -$2.55M |
|